10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital | 11,4 | 18,2 | 35,4 | 17,2 |
Equity capital to total assets | 36,7 | 33,7 | 38,5 | 4,8 |
Gross profit margin | 7 | 8,4 | 17,3 | 8,9 |
EBITDA Margin | 1,6 | 6,3 | 15,9 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 117 | 135 | 18 |
Current financial liquidity indicator | 0.46353378891944885 | 0.4944300651550293 | 0.38603484630584717 | -0,1 |
Net dept to EBITDA | 33.88685607910156 | 6.646324157714844 | 2.154177188873291 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane